EUROTECH EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 16668591
Martin Hansens Vej 21, 8400 Ebeltoft
tel: 86346888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 045.24 | 1 649.20 | 1 830.39 | 941.28 |
| Employee benefit expenses | -1 526.40 | -1 049.22 | -1 059.03 | - 898.42 |
| Other operating expenses | -41.71 | -35.04 | -36.98 | -35.75 |
| Total depreciation | -25.56 | -25.56 | -25.56 | -25.56 |
| EBIT | 451.56 | 539.38 | 708.82 | -18.45 |
| Other financial income | 0.25 | |||
| Other financial expenses | - 259.57 | - 252.87 | - 173.81 | - 211.85 |
| Pre-tax profit | 192.25 | 286.51 | 535.01 | - 230.30 |
| Income taxes | -45.45 | -97.68 | - 124.97 | 54.65 |
| Net earnings | 146.80 | 188.84 | 410.04 | - 175.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 633.67 | 2 608.12 | 2 582.56 | 2 557.00 |
| Tangible assets total | 2 633.67 | 2 608.12 | 2 582.56 | 2 557.00 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | ||||
| Finished products/goods | 4 382.86 | 4 496.37 | 4 421.39 | 4 347.33 |
| Inventories total | 4 382.86 | 4 496.37 | 4 421.39 | 4 347.33 |
| Current trade debtors | 1 523.03 | 1 158.41 | 1 346.11 | 1 092.34 |
| Prepayments and accrued income | 49.60 | 52.30 | 57.74 | 67.73 |
| Short term receivables total | 1 572.63 | 1 210.71 | 1 403.85 | 1 160.08 |
| Cash and bank deposits | 6.92 | 4.76 | 0.50 | 4.84 |
| Cash and cash equivalents | 6.92 | 4.76 | 0.50 | 4.84 |
| Balance sheet total (assets) | 8 658.59 | 8 382.45 | 8 470.80 | 8 131.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 180.00 | 400.00 | |
| Retained earnings | 1 922.50 | 1 889.29 | 1 678.13 | 2 088.17 |
| Profit of the financial year | 146.80 | 188.84 | 410.04 | - 175.64 |
| Shareholders equity total | 2 409.29 | 2 458.13 | 2 688.17 | 2 112.52 |
| Provisions | 0.31 | 67.58 | 89.32 | 39.37 |
| Non-current loans from credit institutions | 1 526.24 | 1 360.94 | 1 200.31 | 1 049.69 |
| Non-current liabilities total | 1 526.24 | 1 360.94 | 1 200.31 | 1 049.69 |
| Current loans from credit institutions | 1 123.43 | 1 187.41 | 1 123.39 | 1 133.70 |
| Current trade creditors | 1 610.77 | 1 641.22 | 1 246.12 | 1 606.24 |
| Current owed to participating | 229.21 | 78.02 | 344.94 | 590.67 |
| Current owed to group member | 958.88 | 1 053.62 | 1 197.38 | 1 182.25 |
| Other non-interest bearing current liabilities | 785.15 | 527.08 | 573.60 | 408.49 |
| Accruals and deferred income | 15.29 | 8.46 | 7.58 | 8.80 |
| Current liabilities total | 4 722.74 | 4 495.80 | 4 493.00 | 4 930.17 |
| Balance sheet total (liabilities) | 8 658.59 | 8 382.45 | 8 470.80 | 8 131.75 |
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